RGC

Regents Gate Capital Portfolio holdings

AUM $282M
1-Year Est. Return 6.24%
This Quarter Est. Return
1 Year Est. Return
-6.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.2M
3
+$9.97M
4
CMI icon
Cummins
CMI
+$9.59M
5
OC icon
Owens Corning
OC
+$9.56M

Top Sells

1
+$19.2M
2
+$14M
3
+$10.2M
4
AOS icon
A.O. Smith
AOS
+$9.99M
5
EMN icon
Eastman Chemical
EMN
+$9.76M

Sector Composition

1 Industrials 53.07%
2 Materials 13.91%
3 Consumer Discretionary 12.11%
4 Financials 11.18%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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61
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66
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70
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